2009-11-05 08:35:02 CET
2009-11-05 08:35:53 CET
REGULATED INFORMATION
Sponda - Osavuosikatsaus (Q1 and Q3)
Korjaus Spondan englanninkieliseen osaavuosikatsaustiedotteeseen
Sponda Oyj Pörssitiedote 5.11.2009, klo 9.25 Korjaus Spondan englanninkieliseen osaavuosikatsaustiedotteeseen Sponda Oyj julkaisi torstaina 5.11.2009 yhtiön osavuosikatsaustiedotteen. Englanninkielisessä julkaisussa oli konsernin tuloslaskelmassa virhe kohdassa Liikevaihto, Total revenue 7-9/2009. Taulukossa esitettiin virheelliset vuokratuotot sekä rahastojen hallinnointipalkkiot ja voitto-osuudet. Suomenkielinen tiedote on oikein. Korjattu englanninkielinen tilinpäätöstiedote on liitteenä, ja se on myös viety yhtiön internet-sivuille. Sponda Oyj Lisätietoja: Viestintä- ja sijoitusjohtaja Pia Arrhenius, 020-431 3454 Sponda Oyj on Suomen ja Venäjän suurimpien kaupunkien toimitilakiinteistöihin erikoistunut kiinteistösijoitusyhtiö. Spondan toiminta-ajatuksena on omistaa, vuokrata ja kehittää toimisto-, liike- ja logistiikkakiinteistöjä toimintaympäristöiksi, jotka luovat edellytykset asiakkaiden menestykselle. Spondan sijoituskiinteistöjen käypä arvo on noin 2,8 mrd euroa ja vuokrattava pinta-ala noin 1,5 milj. m². Consolidated income statement (IFRS) M€ -------------------------------------------------------------------------------- | | | 7-9/09 | 7-9/08 | 1-9/09 | 1-9/08 | 1-12/08 | -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- | Total revenue | | | | | | -------------------------------------------------------------------------------- | | Rental income and | 57.5 | 54.6 | 173.9 | 155.1 | 210,8 | | | recoverables | | | | | | -------------------------------------------------------------------------------- | | Interest income from | 0.1 | - | 0.2 | 0.2 | 0,3 | | | finance leasing | | | | | | | | agreements | | | | | | -------------------------------------------------------------------------------- | | Service income | - | - | - | - | - | -------------------------------------------------------------------------------- | | Fund management fees | 3.2 | 2.3 | 9.1 | 10.8 | 13,1 | | | and share of fund | | | | | | | | profit | | | | | | -------------------------------------------------------------------------------- | | | 60.8 | 56.9 | 183.2 | 166.1 | 224,3 | -------------------------------------------------------------------------------- | Expenses | | | | | | -------------------------------------------------------------------------------- | | Maintenance expenses | -13.1 | -12.2 | -44.8 | -39.5 | -55,5 | -------------------------------------------------------------------------------- | | Service expenses | - | - | - | - | - | -------------------------------------------------------------------------------- | | Direct fund expenses | -0.4 | -0.1 | -1.4 | -1.5 | -2,0 | -------------------------------------------------------------------------------- | | | -13.6 | -12.3 | -46.2 | -41.0 | -57,5 | -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- | Net operating income | 47.2 | 44.6 | 137.0 | 125.1 | 166.8 | -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- | Profit/loss on sales of | 0.0 | 1.1 | 0.5 | 2.4 | 12.1 | | investment properties | | | | | | -------------------------------------------------------------------------------- | Valuation gains/losses | -31.4 | -36.8 | -160.7 | -27.5 | -44.9 | -------------------------------------------------------------------------------- | Allocation of goodwill | 0.0 | 0.0 | 0.0 | 0.0 | -13.0 | -------------------------------------------------------------------------------- | Profit/loss on sales of | 2.6 | 3.6 | 2.8 | 5.8 | 21.5 | | trading properties | | | | | | -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- | Sales and marketing expenses | -0.3 | -0.6 | -1.0 | -1.7 | -2.1 | -------------------------------------------------------------------------------- | Administrative expenses | -4.6 | -5.6 | -15.1 | -16.8 | -22.1 | -------------------------------------------------------------------------------- | Share of result of | 0.0 | -0.1 | 0.0 | -0.2 | -0.4 | | associated companies | | | | | | -------------------------------------------------------------------------------- | Other operating income | 0.3 | 0.1 | 0.6 | 0.9 | 0.8 | -------------------------------------------------------------------------------- | Other operating expenses | -0.6 | -0.5 | -0.9 | -0.9 | -1.3 | -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- | Operating result | 13.1 | 5.8 | -36.7 | 87.1 | 117.3 | -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- | Financial income | 0.2 | 0.5 | 1.5 | 1.8 | 1.7 | -------------------------------------------------------------------------------- | Financial expenses | -16.6 | -19.5 | -51.1 | -56.8 | -76.7 | -------------------------------------------------------------------------------- | Provision for interest | - | - | - | -0.1 | -0.1 | | expenses | | | | | | -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- | Financial income and | -16.4 | -19.0 | -49.6 | -55.2 | -75.1 | | expenses, net | | | | | | -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- | Result before taxes | -3.3 | -13.2 | -86.4 | 31.9 | 42.2 | -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- | Income taxes for current and | -0.8 | -0.1 | -2.0 | -0.2 | -1.3 | | previous fiscal years | | | | | | -------------------------------------------------------------------------------- | Deferred taxes | -2.0 | 3.4 | 0.4 | -7.4 | -11.8 | -------------------------------------------------------------------------------- | Income taxes, total | -2.8 | 3.3 | -1.6 | -7.6 | -13.1 | -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- | Profit/loss for period | -6.1 | -9.9 | -88.0 | 24.4 | 29.2 | -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- | Attributable to: | | | | | | -------------------------------------------------------------------------------- | Equity holders of the parent | -6.1 | -9.9 | -87.9 | 24.4 | 29.3 | | company | | | | | | -------------------------------------------------------------------------------- | Minority interest | 0.0 | 0.0 | -0.1 | -0.1 | -0.1 | -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- | Earnings per share based on | | | | | | | profit attributable to | | | | | | | equity holders of the parent | | | | | | | company: | | | | | | -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- | Basic and diluted,€ | -0.02 | -0.06 | -0.41 | 0.14 | 0.16 | -------------------------------------------------------------------------------- | Basic and diluted, | -0.03 | -0.07 | -0.45 | 0.12 | 0.13 | | attributable to equity | | | | | | | holders, € | | | | | | -------------------------------------------------------------------------------- | Basic and diluted, | 0.01 | 0.02 | 0.04 | 0.02 | 0.03 | | attributable to holders of | | | | | | | hybrid loan, € | | | | | | -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- | Average number of shares, | | | | | | | million | | | | | | -------------------------------------------------------------------------------- | Basic and diluted, million | 277.6 | 178.0 | 214.8 | 178.0 | 178.0 | -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- | Statement of comprehensive | | | | | | | income (IFRS) | | | | | | -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- | Profit/loss for period | -6.1 | -9.9 | -88.0 | 24.4 | 29.2 | -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- | Other comprehensive income | | | | | | -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- | Net loss/profit from hedging | -2.1 | -20.4 | -15.8 | -2.7 | -39.9 | | cash flow | | | | | | -------------------------------------------------------------------------------- | Translation difference | -3.8 | 1.7 | -0.2 | 1.2 | -2.0 | -------------------------------------------------------------------------------- | Other items | - | - | - | - | 0.1 | -------------------------------------------------------------------------------- | Taxes on comprehensive | 2.1 | 5.0 | 4.2 | 0.5 | 10.4 | | income | | | | | | -------------------------------------------------------------------------------- | Other comprehensive income | -3.8 | -13.7 | -11.9 | -1.0 | -31.5 | | for period after taxes | | | | | | -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- | Comprehensive profit/loss | -10.0 | -23.6 | -99.9 | 23.4 | -2.3 | | for period | | | | | | -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- | Allocation of comprehensive | | | | | | | profit/loss for period: | | | | | | -------------------------------------------------------------------------------- | Equity holders of parent | -10.0 | -23.6 | -99.8 | 23.5 | -2.2 | | company | | | | | | -------------------------------------------------------------------------------- | Minority interest | 0.0 | 0.0 | -0.1 | -0.1 | -0.1 | --------------------------------------------------------------------------------
© 2024 Nasdaq, Inc. All Rights Reserved |